Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,200 | 28/09/2019 | OWN/2019-20/P/54 | Expenditures | 46,165 | |||||||
06/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,220 | 28/09/2019 | OWN/2019-20/P/55 | Expenditures | 15,345 | |||||||
16/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 34,270 | 28/09/2019 | OWN/2019-20/P/56 | Expenditures | 8,450 | |||||||
18/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 28/09/2019 | OWN/2019-20/P/57 | Expenditures | 4,800 | |||||||
20/09/2019 | NRLM/2019-20/R/1 | Direct Receipts | 188 | 28/09/2019 | OWN/2019-20/P/58 | Expenditures | 14,724 | |||||||
20/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 71,583 | 28/09/2019 | OWN/2019-20/P/59 | Expenditures | 49,380 | |||||||
20/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 71,630 | 28/09/2019 | OWN/2019-20/P/60 | Expenditures | 13,660 | |||||||
20/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 36,455 | 28/09/2019 | OWN/2019-20/P/61 | Expenditures | 36,344 | |||||||
20/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,150 | 28/09/2019 | OWN/2019-20/P/62 | Expenditures | 6,499 | |||||||
20/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 92,600 | 28/09/2019 | OWN/2019-20/P/63 | Expenditures | 23,544 | |||||||
20/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 28/09/2019 | OWN/2019-20/P/64 | Expenditures | 24,044 | |||||||
20/09/2019 | SWMS/2019-20/R/2 | Direct Receipts | 36,400 | 28/09/2019 | SFCG/2019-20/P/16 | Expenditures | 80,618 | |||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/17 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 28/09/2019 | SFCG/2019-20/P/18 | Expenditures | 32,831 | ||||||||||
Direct Receipts | 28/09/2019 | SWMS/2019-20/P/2 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:45 AM. |